Center for Financial Planning

Center for Financial Planning as of March 31, 2024

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 608 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 36.3 $243M 505k 480.70
Ishares Tr Core Msci Eafe (IEFA) 11.2 $75M 1.0M 74.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.0 $47M 244k 191.88
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $42M 426k 97.94
Vanguard Index Fds Small Cp Etf (VB) 4.8 $32M 141k 228.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $22M 529k 41.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $19M 117k 164.35
Microsoft Corporation (MSFT) 1.9 $13M 31k 420.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $12M 19.00 634440.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $8.6M 143k 60.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.8M 14k 420.52
Apple (AAPL) 0.8 $5.3M 31k 171.48
Amazon (AMZN) 0.7 $4.7M 26k 180.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $3.6M 14k 260.73
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 18k 200.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.4M 22k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 6.3k 523.10
Procter & Gamble Company (PG) 0.5 $3.2M 20k 162.25
Raymond James Financial (RJF) 0.5 $3.1M 24k 128.42
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.9M 8.3k 344.20
Abbvie (ABBV) 0.4 $2.7M 15k 182.10
Johnson & Johnson (JNJ) 0.4 $2.4M 15k 158.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 40k 60.74
Thermo Fisher Scientific (TMO) 0.4 $2.4M 4.1k 581.21
salesforce (CRM) 0.3 $2.3M 7.7k 301.18
Nextera Energy (NEE) 0.3 $2.2M 34k 63.91
Chevron Corporation (CVX) 0.3 $2.2M 14k 157.74
Abbott Laboratories (ABT) 0.3 $2.0M 18k 113.66
Vanguard World Inf Tech Etf (VGT) 0.3 $2.0M 3.8k 524.34
Colgate-Palmolive Company (CL) 0.3 $2.0M 22k 90.05
Merck & Co (MRK) 0.3 $2.0M 15k 131.95
Home Depot (HD) 0.3 $2.0M 5.1k 383.63
Stryker Corporation (SYK) 0.3 $1.9M 5.3k 357.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $1.9M 40k 47.06
Motorola Solutions Com New (MSI) 0.3 $1.9M 5.2k 354.98
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 116.24
Pepsi (PEP) 0.3 $1.8M 10k 175.01
McKesson Corporation (MCK) 0.3 $1.8M 3.4k 536.85
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 11k 162.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.8M 6.8k 259.90
American Express Company (AXP) 0.2 $1.6M 7.2k 227.69
Cisco Systems (CSCO) 0.2 $1.5M 30k 49.91
Coca-Cola Company (KO) 0.2 $1.5M 24k 61.18
Eaton Corp SHS (ETN) 0.2 $1.4M 4.5k 312.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 5.8k 239.75
Broadcom (AVGO) 0.2 $1.4M 1.0k 1325.41
Illinois Tool Works (ITW) 0.2 $1.3M 4.9k 268.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M 11k 116.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.1k 249.86
Union Pacific Corporation (UNP) 0.2 $1.3M 5.1k 245.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 110.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.4k 150.93
Ford Motor Company (F) 0.1 $1.0M 76k 13.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 26k 38.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1000k 20k 50.17
American Tower Reit (AMT) 0.1 $945k 4.8k 197.59
Omni (OMC) 0.1 $940k 9.7k 96.76
McDonald's Corporation (MCD) 0.1 $925k 3.3k 281.95
S&p Global (SPGI) 0.1 $897k 2.1k 425.45
General Mills (GIS) 0.1 $888k 13k 69.97
Emerson Electric (EMR) 0.1 $874k 7.7k 113.42
3M Company (MMM) 0.1 $867k 8.2k 106.07
Agree Realty Corporation (ADC) 0.1 $847k 15k 57.12
Marathon Petroleum Corp (MPC) 0.1 $795k 3.9k 201.52
Danaher Corporation (DHR) 0.1 $787k 3.2k 249.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $775k 4.9k 158.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $709k 8.4k 84.09
Progressive Corporation (PGR) 0.1 $696k 3.4k 206.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $694k 12k 56.98
Chubb (CB) 0.1 $686k 2.6k 259.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $679k 3.2k 210.30
Verizon Communications (VZ) 0.1 $677k 16k 41.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $675k 6.6k 102.76
Roblox Corp Cl A (RBLX) 0.1 $661k 17k 38.18
Vanguard World Energy Etf (VDE) 0.1 $646k 4.9k 131.70
Trane Technologies SHS (TT) 0.1 $625k 2.1k 300.24
International Business Machines (IBM) 0.1 $610k 3.2k 190.99
Tesla Motors (TSLA) 0.1 $596k 3.4k 175.79
Wal-Mart Stores (WMT) 0.1 $588k 9.8k 60.17
Eli Lilly & Co. (LLY) 0.1 $587k 755.00 777.96
DTE Energy Company (DTE) 0.1 $558k 5.0k 112.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $547k 11k 50.60
Dover Corporation (DOV) 0.1 $545k 3.1k 177.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $541k 13k 40.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $539k 1.0k 525.73
Advanced Micro Devices (AMD) 0.1 $524k 2.9k 180.49
Philip Morris International (PM) 0.1 $507k 5.5k 91.62
NVIDIA Corporation (NVDA) 0.1 $499k 552.00 903.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $495k 6.5k 75.98
Nxp Semiconductors N V (NXPI) 0.1 $488k 2.0k 247.79
Air Products & Chemicals (APD) 0.1 $487k 2.0k 242.27
Pfizer (PFE) 0.1 $478k 17k 27.75
Meta Platforms Cl A (META) 0.1 $477k 983.00 485.58
Medtronic SHS (MDT) 0.1 $468k 5.4k 87.15
United Parcel Service CL B (UPS) 0.1 $464k 3.1k 148.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $460k 1.0k 444.01
Walt Disney Company (DIS) 0.1 $459k 3.8k 122.36
Comcast Corp Cl A (CMCSA) 0.1 $444k 10k 43.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $429k 7.9k 54.40
Visa Com Cl A (V) 0.1 $419k 1.5k 279.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $408k 5.1k 79.86
Us Bancorp Del Com New (USB) 0.1 $407k 9.1k 44.70
Iqvia Holdings (IQV) 0.1 $406k 1.6k 252.89
Cme (CME) 0.1 $404k 1.9k 215.30
UnitedHealth (UNH) 0.1 $404k 816.00 494.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $385k 1.1k 337.05
Mondelez Intl Cl A (MDLZ) 0.1 $383k 5.5k 70.00
Devon Energy Corporation (DVN) 0.1 $383k 7.6k 50.18
Credit Acceptance (CACC) 0.1 $370k 670.00 551.55
Huntington Bancshares Incorporated (HBAN) 0.1 $367k 26k 13.95
Edwards Lifesciences (EW) 0.1 $364k 3.8k 95.56
Fiserv (FI) 0.1 $364k 2.3k 159.82
Darden Restaurants (DRI) 0.1 $343k 2.1k 167.15
TJX Companies (TJX) 0.1 $340k 3.4k 101.41
Intercontinental Exchange (ICE) 0.1 $340k 2.5k 137.44
L3harris Technologies (LHX) 0.0 $331k 1.6k 213.16
WPP Adr (WPP) 0.0 $316k 6.7k 47.40
PPL Corporation (PPL) 0.0 $314k 11k 27.53
Stanley Black & Decker (SWK) 0.0 $307k 3.1k 97.93
Dana Holding Corporation (DAN) 0.0 $305k 24k 12.70
Raytheon Technologies Corp (RTX) 0.0 $297k 3.0k 97.53
Rockwell Automation (ROK) 0.0 $295k 1.0k 291.33
Allstate Corporation (ALL) 0.0 $287k 1.7k 173.05
Aon Shs Cl A (AON) 0.0 $285k 853.00 333.72
Ishares Tr U.s. Tech Etf (IYW) 0.0 $284k 2.1k 135.06
At&t (T) 0.0 $277k 16k 17.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $275k 3.7k 75.40
Best Buy (BBY) 0.0 $275k 3.3k 82.03
Diamondback Energy (FANG) 0.0 $272k 1.4k 198.20
Dex (DXCM) 0.0 $268k 1.9k 138.70
Altria (MO) 0.0 $261k 6.0k 43.62
Henry Schein (HSIC) 0.0 $257k 3.4k 75.52
EastGroup Properties (EGP) 0.0 $243k 1.4k 179.77
Amgen (AMGN) 0.0 $242k 851.00 284.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.7k 86.48
Arista Networks (ANET) 0.0 $232k 800.00 289.98
Costco Wholesale Corporation (COST) 0.0 $228k 311.00 732.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $222k 1.8k 120.99
Halliburton Company (HAL) 0.0 $222k 5.6k 39.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $221k 1.7k 131.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $221k 2.7k 82.97
Boeing Company (BA) 0.0 $218k 1.1k 192.99
Oracle Corporation (ORCL) 0.0 $217k 1.7k 125.61
Johnson Ctls Intl SHS (JCI) 0.0 $215k 3.3k 65.32
Steris Shs Usd (STE) 0.0 $215k 958.00 224.82
General Electric Com New (GE) 0.0 $206k 1.2k 175.53
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $206k 2.3k 89.90
LCNB (LCNB) 0.0 $202k 13k 15.94
Lockheed Martin Corporation (LMT) 0.0 $202k 443.00 454.87
Anthem (ELV) 0.0 $195k 375.00 518.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $193k 714.00 270.80
Lauder Estee Cos Cl A (EL) 0.0 $188k 1.2k 154.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $188k 473.00 397.76
Bank of America Corporation (BAC) 0.0 $187k 4.9k 37.92
Public Storage (PSA) 0.0 $185k 636.00 290.06
Netflix (NFLX) 0.0 $179k 295.00 607.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $173k 4.4k 39.28
Nucor Corporation (NUE) 0.0 $164k 826.00 197.90
CVS Caremark Corporation (CVS) 0.0 $162k 2.0k 79.76
Blackstone Group Inc Com Cl A (BX) 0.0 $151k 1.2k 131.37
Mastercard Incorporated Cl A (MA) 0.0 $145k 300.00 481.57
PPG Industries (PPG) 0.0 $140k 968.00 144.90
Duke Energy Corp Com New (DUK) 0.0 $136k 1.4k 96.71
Qualcomm (QCOM) 0.0 $135k 796.00 169.30
Arthur J. Gallagher & Co. (AJG) 0.0 $134k 535.00 250.04
EOG Resources (EOG) 0.0 $129k 1.0k 127.84
Caterpillar (CAT) 0.0 $128k 350.00 366.43
Vanguard Wellington Us Quality (VFQY) 0.0 $123k 900.00 136.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $121k 618.00 195.10
IDEXX Laboratories (IDXX) 0.0 $119k 221.00 539.93
Landstar System (LSTR) 0.0 $116k 600.00 192.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $115k 737.00 155.91
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $114k 2.1k 54.43
H&R Block (HRB) 0.0 $113k 2.3k 49.11
U.S. Physical Therapy (USPH) 0.0 $113k 1.0k 112.87
Jabil Circuit (JBL) 0.0 $112k 837.00 133.95
Eversource Energy (ES) 0.0 $108k 1.8k 59.77
Moderna (MRNA) 0.0 $105k 988.00 106.56
Target Corporation (TGT) 0.0 $103k 583.00 177.17
Intuitive Surgical Com New (ISRG) 0.0 $103k 258.00 399.09
Dt Midstream Common Stock (DTM) 0.0 $103k 1.7k 61.08
BP Sponsored Adr (BP) 0.0 $100k 2.7k 37.68
Caci Intl Cl A (CACI) 0.0 $100k 263.00 378.83
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $100k 1.9k 53.80
Adtalem Global Ed (ATGE) 0.0 $98k 1.9k 51.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $96k 332.00 288.03
Bristol Myers Squibb (BMY) 0.0 $95k 1.8k 54.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $95k 1.5k 62.34
AFLAC Incorporated (AFL) 0.0 $94k 1.1k 85.86
Oge Energy Corp (OGE) 0.0 $94k 2.7k 34.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $91k 1.1k 80.63
Coinbase Global Com Cl A (COIN) 0.0 $88k 332.00 265.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $87k 1.1k 76.67
Essex Property Trust (ESS) 0.0 $86k 350.00 244.81
Enterprise Products Partners (EPD) 0.0 $86k 2.9k 29.18
Otis Worldwide Corp (OTIS) 0.0 $81k 820.00 99.27
Carrier Global Corporation (CARR) 0.0 $80k 1.4k 58.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $78k 660.00 118.29
Mid Penn Ban (MPB) 0.0 $78k 3.9k 20.01
Intuit (INTU) 0.0 $75k 115.00 650.00
Westrock (WRK) 0.0 $73k 1.5k 49.45
Gentex Corporation (GNTX) 0.0 $72k 2.0k 36.12
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $72k 1.2k 58.53
Schlumberger Com Stk (SLB) 0.0 $72k 1.3k 54.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $70k 390.00 179.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $69k 982.00 70.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $69k 814.00 84.44
Intel Corporation (INTC) 0.0 $68k 1.5k 44.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $68k 588.00 114.96
Hershey Company (HSY) 0.0 $67k 342.00 194.50
Hldgs (UAL) 0.0 $64k 1.3k 47.88
Ishares Core Msci Emkt (IEMG) 0.0 $64k 1.2k 51.60
Realty Income (O) 0.0 $63k 1.2k 54.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $63k 345.00 182.61
Moody's Corporation (MCO) 0.0 $62k 158.00 393.03
State Street Corporation (STT) 0.0 $62k 800.00 77.32
Archer Daniels Midland Company (ADM) 0.0 $62k 984.00 62.81
FirstEnergy (FE) 0.0 $60k 1.6k 38.62
Clorox Company (CLX) 0.0 $60k 393.00 153.11
Consolidated Edison (ED) 0.0 $60k 660.00 90.81
ResMed (RMD) 0.0 $59k 300.00 198.03
Oneok (OKE) 0.0 $56k 697.00 80.17
Equinix (EQIX) 0.0 $55k 67.00 826.25
Dell Technologies CL C (DELL) 0.0 $55k 484.00 114.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $55k 941.00 58.65
Smartsheet Com Cl A (SMAR) 0.0 $55k 1.4k 38.50
Honeywell International (HON) 0.0 $55k 268.00 205.25
Kimbell Rty Partners Unit (KRP) 0.0 $54k 3.5k 15.52
Vanguard World Utilities Etf (VPU) 0.0 $54k 375.00 142.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $53k 164.00 320.59
Dow (DOW) 0.0 $52k 903.00 57.93
Cigna Corp (CI) 0.0 $52k 143.00 363.20
Manulife Finl Corp (MFC) 0.0 $52k 2.1k 24.99
Automatic Data Processing (ADP) 0.0 $51k 205.00 249.74
Lululemon Athletica (LULU) 0.0 $51k 130.00 390.65
WD-40 Company (WDFC) 0.0 $51k 200.00 253.31
Vanguard World Health Car Etf (VHT) 0.0 $51k 187.00 270.52
Paypal Holdings (PYPL) 0.0 $51k 755.00 66.99
Uber Technologies (UBER) 0.0 $50k 650.00 76.99
Dominion Resources (D) 0.0 $50k 1.0k 49.19
American Financial (AFG) 0.0 $50k 363.00 136.48
Alta Equipment Group Common Stock (ALTG) 0.0 $49k 3.8k 12.95
AECOM Technology Corporation (ACM) 0.0 $49k 500.00 98.08
Howmet Aerospace (HWM) 0.0 $48k 700.00 68.43
Exelon Corporation (EXC) 0.0 $48k 1.3k 37.57
Synchrony Financial (SYF) 0.0 $47k 1.1k 43.14
Veeva Sys Cl A Com (VEEV) 0.0 $46k 200.00 231.69
Marathon Oil Corporation (MRO) 0.0 $46k 1.6k 28.34
Adobe Systems Incorporated (ADBE) 0.0 $46k 91.00 504.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $46k 631.00 72.63
Xylem (XYL) 0.0 $46k 352.00 129.24
Astrazeneca Sponsored Adr (AZN) 0.0 $46k 671.00 67.75
Energizer Holdings (ENR) 0.0 $45k 1.5k 29.44
MetLife (MET) 0.0 $44k 597.00 74.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $44k 545.00 79.91
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $43k 600.00 72.33
United Rentals (URI) 0.0 $43k 60.00 721.12
Vanguard World Consum Dis Etf (VCR) 0.0 $43k 136.00 317.74
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $43k 981.00 43.85
CSX Corporation (CSX) 0.0 $43k 1.2k 37.07
Trustmark Corporation (TRMK) 0.0 $42k 1.5k 28.11
Palo Alto Networks (PANW) 0.0 $42k 147.00 284.14
Masco Corporation (MAS) 0.0 $41k 517.00 78.88
Metropcs Communications (TMUS) 0.0 $41k 249.00 163.22
Servicenow (NOW) 0.0 $40k 53.00 762.42
Edison International (EIX) 0.0 $40k 570.00 70.73
Topbuild (BLD) 0.0 $40k 90.00 440.73
Constellation Brands Cl A (STZ) 0.0 $39k 145.00 271.77
Dupont De Nemours (DD) 0.0 $39k 512.00 76.67
Applied Materials (AMAT) 0.0 $39k 189.00 206.23
Southwest Airlines (LUV) 0.0 $39k 1.3k 29.19
Southern Company (SO) 0.0 $39k 540.00 71.74
Community Bank System (CBU) 0.0 $38k 780.00 48.03
Vanguard World Mega Cap Index (MGC) 0.0 $36k 195.00 186.87
Enbridge (ENB) 0.0 $36k 1.0k 36.18
Ishares Tr Global 100 Etf (IOO) 0.0 $36k 404.00 89.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $36k 597.00 60.42
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 850.00 42.01
Box Cl A (BOX) 0.0 $35k 1.3k 28.32
Ishares Tr Robotics Artif (IRBO) 0.0 $35k 1.0k 34.35
Constellation Energy (CEG) 0.0 $34k 185.00 184.85
Dollar General (DG) 0.0 $34k 217.00 156.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $34k 370.00 90.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $33k 847.00 39.02
Mainstay Definedterm Mn Opp (MMD) 0.0 $33k 2.0k 16.35
Repligen Corporation (RGEN) 0.0 $32k 175.00 183.92
Biolife Solutions Com New (BLFS) 0.0 $32k 1.7k 18.55
Loews Corporation (L) 0.0 $31k 400.00 78.29
Select Sector Spdr Tr Financial (XLF) 0.0 $31k 725.00 42.12
Coherent Corp (COHR) 0.0 $30k 500.00 60.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $30k 610.00 49.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $30k 310.00 95.65
Morgan Stanley Com New (MS) 0.0 $30k 313.00 94.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $29k 3.3k 8.73
Bhp Group Sponsored Ads (BHP) 0.0 $29k 500.00 57.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $28k 1.5k 18.54
Zoetis Cl A (ZTS) 0.0 $28k 163.00 169.21
Wec Energy Group (WEC) 0.0 $27k 333.00 82.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $27k 653.00 41.11
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $27k 825.00 32.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $27k 600.00 44.45
Mag Silver Corp (MAG) 0.0 $27k 2.5k 10.58
Parker-Hannifin Corporation (PH) 0.0 $26k 46.00 555.80
Fortune Brands (FBIN) 0.0 $25k 300.00 84.67
Valero Energy Corporation (VLO) 0.0 $25k 144.00 170.69
American Water Works (AWK) 0.0 $24k 200.00 122.21
Zscaler Incorporated (ZS) 0.0 $24k 124.00 192.64
Preformed Line Products Company (PLPC) 0.0 $24k 185.00 128.67
American Intl Group Com New (AIG) 0.0 $24k 300.00 78.17
Hubbell (HUBB) 0.0 $23k 56.00 415.05
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.0k 22.98
Kellogg Company (K) 0.0 $23k 400.00 57.29
Principal Financial (PFG) 0.0 $23k 264.00 86.31
Microchip Technology (MCHP) 0.0 $23k 252.00 89.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 180.00 125.33
Corning Incorporated (GLW) 0.0 $22k 670.00 32.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $22k 500.00 43.04
AmerisourceBergen (COR) 0.0 $21k 88.00 243.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 122.00 175.27
Hp (HPQ) 0.0 $21k 695.00 30.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 300.00 69.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 50.00 418.02
National Fuel Gas (NFG) 0.0 $21k 388.00 53.72
BlackRock (BLK) 0.0 $21k 25.00 833.72
Select Sector Spdr Tr Indl (XLI) 0.0 $21k 165.00 125.96
Live Oak Bancshares (LOB) 0.0 $21k 500.00 41.51
Novartis Sponsored Adr (NVS) 0.0 $20k 210.00 96.73
Comerica Incorporated (CMA) 0.0 $20k 364.00 54.99
Corteva (CTVA) 0.0 $20k 341.00 57.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $20k 500.00 39.11
F.N.B. Corporation (FNB) 0.0 $20k 1.4k 14.10
Floor & Decor Hldgs Cl A (FND) 0.0 $19k 150.00 129.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $19k 331.00 58.55
Starwood Property Trust (STWD) 0.0 $19k 927.00 20.33
Sherwin-Williams Company (SHW) 0.0 $19k 54.00 347.33
Ross Stores (ROST) 0.0 $19k 126.00 146.76
Independence Realty Trust In (IRT) 0.0 $18k 1.1k 16.13
ConocoPhillips (COP) 0.0 $18k 143.00 127.29
Lennar Corp Cl A (LEN) 0.0 $18k 105.00 171.98
Lowe's Companies (LOW) 0.0 $18k 69.00 254.74
Andersons (ANDE) 0.0 $17k 300.00 57.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 115.00 147.73
Tapestry (TPR) 0.0 $17k 356.00 47.48
Zimmer Holdings (ZBH) 0.0 $17k 125.00 131.98
Texas Instruments Incorporated (TXN) 0.0 $16k 94.00 174.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 87.00 183.90
Genuine Parts Company (GPC) 0.0 $16k 100.00 154.93
Public Service Enterprise (PEG) 0.0 $15k 230.00 66.78
Fs Kkr Capital Corp (FSK) 0.0 $15k 799.00 19.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $15k 160.00 95.20
Bath &#38 Body Works In (BBWI) 0.0 $15k 302.00 50.02
Smucker J M Com New (SJM) 0.0 $15k 119.00 125.87
Shockwave Med (SWAV) 0.0 $15k 46.00 325.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $15k 100.00 147.73
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $15k 566.00 25.95
Masimo Corporation (MASI) 0.0 $15k 100.00 146.85
Kimberly-Clark Corporation (KMB) 0.0 $15k 113.00 129.35
Sunrun (RUN) 0.0 $15k 1.1k 13.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 128.00 110.50
Assurant (AIZ) 0.0 $14k 75.00 188.24
Mitek Sys Com New (MITK) 0.0 $14k 1.0k 14.10
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $14k 160.00 87.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $14k 132.00 106.49
Mexico Equity and Income Fund (MXE) 0.0 $14k 1.2k 11.56
Hormel Foods Corporation (HRL) 0.0 $14k 400.00 34.89
Vanguard World Financials Etf (VFH) 0.0 $14k 136.00 102.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $14k 200.00 68.83
Ishares Esg Awr Msci Em (ESGE) 0.0 $14k 424.00 32.23
Simon Property (SPG) 0.0 $14k 87.00 156.49
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $13k 140.00 95.94
Wells Fargo & Company (WFC) 0.0 $13k 230.00 57.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $13k 200.00 66.57
Sonoco Products Company (SON) 0.0 $13k 225.00 57.84
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $13k 231.00 56.18
Novo-nordisk A S Adr (NVO) 0.0 $13k 100.00 128.40
Monster Beverage Corp (MNST) 0.0 $13k 216.00 59.28
Korea Com New (KF) 0.0 $13k 500.00 25.43
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 168.00 75.65
Japan Equity Fund ietf (JEQ) 0.0 $13k 2.0k 6.23
Welltower Inc Com reit (WELL) 0.0 $12k 133.00 93.44
Keysight Technologies (KEYS) 0.0 $12k 79.00 156.39
Ss&c Technologies Holding (SSNC) 0.0 $12k 191.00 64.37
LKQ Corporation (LKQ) 0.0 $12k 228.00 53.41
Citizens Community Ban (CZWI) 0.0 $12k 1.0k 12.15
DNP Select Income Fund (DNP) 0.0 $12k 1.3k 9.07
Starbucks Corporation (SBUX) 0.0 $12k 131.00 91.44
General Dynamics Corporation (GD) 0.0 $12k 42.00 282.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 50.00 235.80
Ingevity (NGVT) 0.0 $12k 246.00 47.70
Goldman Sachs (GS) 0.0 $12k 28.00 417.71
Hagerty Cl A Com (HGTY) 0.0 $12k 1.3k 9.15
Superior Industries International (SUP) 0.0 $12k 4.0k 2.90
Prudential Financial (PRU) 0.0 $12k 98.00 117.01
C H Robinson Worldwide Com New (CHRW) 0.0 $11k 150.00 76.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 110.00 103.79
Viatris (VTRS) 0.0 $11k 926.00 11.94
Service Corporation International (SCI) 0.0 $11k 149.00 74.21
Mercantile Bank (MBWM) 0.0 $11k 283.00 38.49
Fidelity National Information Services (FIS) 0.0 $11k 146.00 74.18
Rio Tinto Sponsored Adr (RIO) 0.0 $11k 165.00 63.75
Pioneer Natural Resources (PXD) 0.0 $11k 40.00 262.52
Cheniere Energy Com New (LNG) 0.0 $11k 65.00 161.29
Travelers Companies (TRV) 0.0 $10k 45.00 230.16
ConAgra Foods (CAG) 0.0 $10k 349.00 29.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10k 187.00 55.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 142.00 72.37
Autoliv (ALV) 0.0 $9.9k 82.00 120.44
Spotify Technology S A SHS (SPOT) 0.0 $9.8k 37.00 263.92
Cloudflare Cl A Com (NET) 0.0 $9.7k 100.00 96.83
Regeneron Pharmaceuticals (REGN) 0.0 $9.6k 10.00 962.50
Newmont Mining Corporation (NEM) 0.0 $9.6k 268.00 35.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.6k 103.00 93.06
Duff & Phelps Global (DPG) 0.0 $9.6k 1.0k 9.56
Ishares Tr Blackrock Ultra (ICSH) 0.0 $9.5k 188.00 50.56
Phillips 66 (PSX) 0.0 $9.3k 57.00 163.35
Ceva (CEVA) 0.0 $9.1k 400.00 22.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $9.0k 292.00 30.83
Verisk Analytics (VRSK) 0.0 $9.0k 38.00 235.74
Yum! Brands (YUM) 0.0 $8.9k 64.00 138.66
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.8k 218.00 40.27
Te Connectivity SHS (TEL) 0.0 $8.6k 59.00 145.25
Charles Schwab Corporation (SCHW) 0.0 $8.5k 118.00 72.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.5k 259.00 32.69
Ramaco Res Com Cl A (METC) 0.0 $8.4k 497.00 16.84
Alight Com Cl A (ALIT) 0.0 $8.3k 845.00 9.85
Centene Corporation (CNC) 0.0 $8.3k 106.00 78.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.3k 1.0k 8.25
Under Armour Cl A (UAA) 0.0 $8.1k 1.1k 7.38
Electronic Arts (EA) 0.0 $8.0k 60.00 132.68
Ishares Tr Russell 3000 Etf (IWV) 0.0 $7.8k 26.00 300.12
Yum China Holdings (YUMC) 0.0 $7.8k 196.00 39.79
Manpower (MAN) 0.0 $7.8k 100.00 77.64
Cameco Corporation (CCJ) 0.0 $7.6k 175.00 43.32
Ishares Tr Select Divid Etf (DVY) 0.0 $7.5k 61.00 123.18
Maplebear (CART) 0.0 $7.5k 200.00 37.29
Gilead Sciences (GILD) 0.0 $7.3k 100.00 73.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.3k 21.00 346.62
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $7.3k 70.00 103.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.2k 229.00 31.62
Block Cl A (SQ) 0.0 $7.2k 85.00 84.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $7.2k 42.00 170.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $7.2k 77.00 92.90
Kyndryl Hldgs Common Stock (KD) 0.0 $7.1k 326.00 21.76
Select Sector Spdr Tr Energy (XLE) 0.0 $7.1k 75.00 94.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.0k 155.00 45.29
Peak (DOC) 0.0 $6.8k 363.00 18.75
Beam Global (BEEM) 0.0 $6.8k 1.0k 6.80
Archer Aviation Com Cl A (ACHR) 0.0 $6.8k 1.5k 4.62
Inari Medical Ord (NARI) 0.0 $6.7k 140.00 47.99
Concentrix Corp (CNXC) 0.0 $6.6k 100.00 66.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $6.6k 137.00 47.88
Bloom Energy Corp Com Cl A (BE) 0.0 $6.5k 579.00 11.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $6.5k 56.00 115.82
Snap Cl A (SNAP) 0.0 $6.4k 560.00 11.48
Organon & Co Common Stock (OGN) 0.0 $6.2k 330.00 18.80
Deere & Company (DE) 0.0 $6.2k 15.00 410.80
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $6.1k 5.00 1219.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $6.0k 384.00 15.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $6.0k 5.00 1193.80
Global X Fds Global X Uranium (URA) 0.0 $5.8k 200.00 28.83
Kroger (KR) 0.0 $5.7k 100.00 57.13
Ameriprise Financial (AMP) 0.0 $5.7k 13.00 438.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.7k 73.00 77.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.7k 101.00 55.97
Freeport-mcmoran CL B (FCX) 0.0 $5.6k 120.00 47.02
Hewlett Packard Enterprise (HPE) 0.0 $5.6k 316.00 17.73
Suncor Energy (SU) 0.0 $5.5k 150.00 36.91
Western Digital (WDC) 0.0 $5.5k 80.00 68.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.3k 756.00 7.03
Wolfspeed (WOLF) 0.0 $5.2k 177.00 29.50
Globalfoundries Ordinary Shares (GFS) 0.0 $5.2k 100.00 52.11
Digital World Acquisition Co Class A (DJT) 0.0 $5.2k 84.00 61.96
Citigroup Com New (C) 0.0 $5.1k 81.00 63.25
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 304.00 16.34
Prosperity Bancshares (PB) 0.0 $4.9k 75.00 65.79
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $4.9k 600.00 8.14
Sanofi Sponsored Adr (SNY) 0.0 $4.9k 100.00 48.60
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $4.6k 800.00 5.76
Draftkings Com Cl A (DKNG) 0.0 $4.5k 100.00 45.41
Veralto Corp Com Shs (VLTO) 0.0 $4.4k 50.00 88.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $4.4k 62.00 70.89
Wabtec Corporation (WAB) 0.0 $4.2k 29.00 145.69
Axogen (AXGN) 0.0 $4.0k 500.00 8.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $4.0k 47.00 85.66
General Motors Company (GM) 0.0 $3.9k 86.00 45.36
Kraft Heinz (KHC) 0.0 $3.8k 104.00 36.90
Blue Owl Capital Com Cl A (OWL) 0.0 $3.8k 200.00 18.86
Alcon Ord Shs (ALC) 0.0 $3.7k 45.00 83.31
Vodafone Group Sponsored Adr (VOD) 0.0 $3.7k 418.00 8.90
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $3.7k 160.00 23.05
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.6k 180.00 19.97
Datadog Cl A Com (DDOG) 0.0 $3.6k 29.00 123.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.5k 85.00 41.56
Hawaiian Electric Industries (HE) 0.0 $3.4k 305.00 11.27
PG&E Corporation (PCG) 0.0 $3.4k 200.00 16.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $3.2k 70.00 46.21
Hubspot (HUBS) 0.0 $3.1k 5.00 626.60
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.1k 175.00 17.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 100.00 30.33
Ishares Msci Cda Etf (EWC) 0.0 $3.0k 79.00 38.27
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.0k 160.00 18.66
Nordstrom (JWN) 0.0 $2.8k 139.00 20.27
Ishares Tr Europe Etf (IEV) 0.0 $2.8k 50.00 55.68
Elanco Animal Health (ELAN) 0.0 $2.7k 167.00 16.28
Gilat Satellite Networks Shs New (GILT) 0.0 $2.7k 500.00 5.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.7k 14.00 192.93
Truist Financial Corp equities (TFC) 0.0 $2.7k 68.00 38.99
Etf Ser Solutions Defiance Next (HDRO) 0.0 $2.6k 500.00 5.27
Ferrari Nv Ord (RACE) 0.0 $2.6k 6.00 436.00
Teradata Corporation (TDC) 0.0 $2.5k 64.00 38.67
Discover Financial Services (DFS) 0.0 $2.4k 18.00 131.11
GSK Sponsored Adr (GSK) 0.0 $2.4k 55.00 42.87
Macy's (M) 0.0 $2.2k 111.00 19.99
Cerence (CRNC) 0.0 $2.2k 139.00 15.76
Lithium Amers Corp Com Shs (LAC) 0.0 $2.2k 321.00 6.72
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $2.1k 71.00 29.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.93
Expeditors International of Washington (EXPD) 0.0 $2.1k 17.00 121.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.1k 34.00 60.79
Mattel (MAT) 0.0 $1.9k 97.00 19.81
Ringcentral Cl A (RNG) 0.0 $1.9k 55.00 34.75
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9k 9.00 208.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.9k 52.00 35.92
American Oncology Network In Cl A Com (AONC) 0.0 $1.8k 334.00 5.49
Site Centers Corp (SITC) 0.0 $1.8k 125.00 14.66
Exp World Holdings Inc equities (EXPI) 0.0 $1.8k 174.00 10.33
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8k 21.00 83.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $1.8k 28.00 62.64
Air Lease Corp Cl A (AL) 0.0 $1.7k 34.00 51.44
Aptiv SHS (APTV) 0.0 $1.7k 21.00 79.67
Haleon Spon Ads (HLN) 0.0 $1.7k 195.00 8.49
Beam Therapeutics (BEAM) 0.0 $1.7k 50.00 33.04
Airbnb Com Cl A (ABNB) 0.0 $1.7k 10.00 165.00
Adient Ord Shs (ADNT) 0.0 $1.6k 50.00 32.92
Diageo Spon Adr New (DEO) 0.0 $1.6k 11.00 148.82
CMS Energy Corporation (CMS) 0.0 $1.6k 27.00 60.37
Snowflake Cl A (SNOW) 0.0 $1.6k 10.00 161.60
Nio Spon Ads (NIO) 0.0 $1.6k 355.00 4.50
Citizens Financial (CFG) 0.0 $1.6k 43.00 36.30
International Flavors & Fragrances (IFF) 0.0 $1.5k 18.00 86.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5k 5.00 290.80
Stratasys SHS (SSYS) 0.0 $1.4k 122.00 11.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.4k 100.00 14.11
Nikola Corp (NKLA) 0.0 $1.4k 1.3k 1.04
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3k 20.00 65.60
Cleveland-cliffs (CLF) 0.0 $1.3k 56.00 22.75
TransDigm Group Incorporated (TDG) 0.0 $1.2k 1.00 1232.00
Kenvue (KVUE) 0.0 $1.2k 56.00 21.46
Pentair SHS (PNR) 0.0 $1.2k 14.00 85.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1k 20.00 57.25
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 36.00 31.28
Beyond Meat (BYND) 0.0 $1.1k 135.00 8.28
Zoom Video Communications In Cl A (ZM) 0.0 $1.1k 17.00 65.41
Sohu Sponsored Ads (SOHU) 0.0 $1.1k 100.00 10.57
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $1.0k 35.00 29.71
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 22.00 47.14
Nordic American Tanker Shippin (NAT) 0.0 $980.000000 250.00 3.92
Wk Kellogg Com Shs (KLG) 0.0 $940.000000 50.00 18.80
Vulcan Materials Company (VMC) 0.0 $819.000000 3.00 273.00
Transocean Registered Shs (RIG) 0.0 $816.998000 130.00 6.28
Mannkind Corp Com New (MNKD) 0.0 $789.003000 174.00 4.53
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $788.999400 18.00 43.83
Teck Resources CL B (TECK) 0.0 $778.999500 17.00 45.82
Rivian Automotive Com Cl A (RIVN) 0.0 $777.996700 71.00 10.96
Teladoc (TDOC) 0.0 $755.000000 50.00 15.10
Zomedica Corp (ZOM) 0.0 $730.000000 5.0k 0.15
4068594 Enphase Energy (ENPH) 0.0 $726.000000 6.00 121.00
Tri-Continental Corporation (TY) 0.0 $709.000300 23.00 30.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $682.000000 10.00 68.20
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $588.000000 10.00 58.80
Apa Corporation (APA) 0.0 $585.000600 17.00 34.41
Telefonica Brasil Sa New Adr (VIV) 0.0 $574.001400 57.00 10.07
Dxc Technology (DXC) 0.0 $572.999400 27.00 21.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $572.000000 10.00 57.20
Roper Industries (ROP) 0.0 $561.000000 1.00 561.00
Now (DNOW) 0.0 $547.999200 36.00 15.22
Cronos Group (CRON) 0.0 $522.000000 200.00 2.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $511.999400 22.00 23.27
CF Industries Holdings (CF) 0.0 $499.999800 6.00 83.33
Stellantis SHS (STLA) 0.0 $481.999300 17.00 28.35
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $466.999100 19.00 24.58
American Airls (AAL) 0.0 $461.001000 30.00 15.37
Fulgent Genetics (FLGT) 0.0 $434.000000 20.00 21.70
Tilray (TLRY) 0.0 $413.007700 167.00 2.47
Illumina (ILMN) 0.0 $411.999900 3.00 137.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $381.999600 9.00 42.44
Alcoa (AA) 0.0 $372.000200 11.00 33.82
Editas Medicine (EDIT) 0.0 $371.000000 50.00 7.42
Penn National Gaming (PENN) 0.0 $365.000000 20.00 18.25
Iheartmedia Com Cl A (IHRT) 0.0 $349.998600 167.00 2.10
Lamb Weston Hldgs (LW) 0.0 $320.000100 3.00 106.67
Ecolab (ECL) 0.0 $231.000000 1.00 231.00
Canopy Growth Corp Com New (CGC) 0.0 $216.000000 25.00 8.64
Amc Networks Cl A (AMCX) 0.0 $195.000000 16.00 12.19
Embecta Corp Common Stock (EMBC) 0.0 $173.000100 13.00 13.31
Zimvie (ZIMV) 0.0 $132.000000 8.00 16.50
Spirit Airlines (SAVE) 0.0 $131.001300 27.00 4.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $121.000000 1.00 121.00
Visteon Corp Com New (VC) 0.0 $118.000000 1.00 118.00
Organigram Holdings Ord (OGI) 0.0 $108.000000 50.00 2.16
Amplify Etf Tr Amplify Alternat 0.0 $105.000000 25.00 4.20
Qurate Retail Com Ser A (QRTEA) 0.0 $99.000000 80.00 1.24
Aurora Cannabis 0.0 $97.000200 22.00 4.41
Conduent Incorporate (CNDT) 0.0 $68.000000 20.00 3.40
Agnc Invt Corp Com reit (AGNC) 0.0 $30.000000 3.00 10.00
Arcimoto Com New (FUV) 0.0 $10.000000 20.00 0.50
Asensus Surgical (ASXC) 0.0 $4.000000 16.00 0.25
DSS Com New 0.0 $2.000000 1.00 2.00